|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-14.96M||-19.07M||-12.33M||-10.03M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||0.00||0.00||37.06K||104.42K|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||765.15K||-1.28M||1.95M||-240.34K|
|(Decrease) Increase In Other Current Liabilities||-442.72K||-170.34K||668.64K||505.18K|
|(Increase) Decrease In Other Working Capital||-57.32K||-29.10K||4.88K||-302.64K|
|Other Non-Cash Items||1.38M||1.34M||2.28M||1.30M|
|Net Cash From Continuing Operations||-10.72M||-19.41M||-10.29M||-6.93M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-10.72M||-19.41M||-10.29M||-6.93M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-36.63K||-249.01K||-1.49M||-323.30K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||252.08K||104.98K||-157.46K||5.51K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||215.45K||-144.03K||-1.64M||-317.79K|
|Issuance of Debt||0.00||0.00||3.00M||1.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||3.29M||26.86M||3.69M||13.97M|
|Repayment of Long-Term Debt||-1.36K||0.00||-2.29K||-77.07K|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||440.68K||-3.00M||0.00||0.00|
|Net Cash From Financing Activities||3.73M||23.86M||6.68M||14.90M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-6.78M||4.31M||-5.25M||7.65M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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